TIDM84JL 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/2/2022 
Issue                | Bank of America Corporation - Series 187 EUR 
                     260,000,000 FRN due 4 Mar 2038 
 
ISIN Number          | XS0347263617 
ISIN Reference       | 34726361 
Issue Nomin EUR      | 260000000 
Period               | 9/6/2022 to 12/5/2022        Payment Date 12/5/2022 
Number of Days       | 90 
Rate                 | 1.913 
Denomination EUR     | 50000                  | 260000000              | 
 
Amount Payable per   | 239.13                 | 1243450                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220902005244/en/

 
    CONTACT:

BANK OF AMERICA CORPORATION

 
    SOURCE: BANK OF AMERICA CORPORATION 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 02, 2022 11:56 ET (15:56 GMT)

Bank Of Amr. 38 (LSE:84JL)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Bank Of Amr. 38.
Bank Of Amr. 38 (LSE:84JL)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Bank Of Amr. 38.